Devon Lodges Ltd

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devon lodges ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07633313

Website

http://cambiangroup.com

Registered Address

squabmoor house the common, exmouth, EX8 5EA

Industry

Other accommodation

Telephone

01489772820

Next Accounts Due

February 2025

Group Structure

View All

Directors

John Garratt13 Years

Shareholders

john garratt 99%

exeter oil & gas ltd 1%

devon lodges ltd Estimated Valuation

£651.3k

Pomanda estimates the enterprise value of DEVON LODGES LTD at £651.3k based on a Turnover of £837.9k and 0.78x industry multiple (adjusted for size and gross margin).

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Devon Lodges Ltd is a live company located in exmouth, EX8 5EA with a Companies House number of 07633313. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2011, it's largest shareholder is john garratt with a 99% stake. Devon Lodges Ltd is a established, small sized company, Pomanda has estimated its turnover at £837.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Devon Lodges Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £837.9k, make it in line with the average company (£839.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Devon Lodges Ltd's latest turnover from May 2023 is estimated at £837.9 thousand and the company has net assets of -£199 thousand. According to their latest financial statements, we estimate that Devon Lodges Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	837,870	807,868	812,160	723,746	884,975	1,356,729	932,905	1,062,932	966,265	724,907	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	626,249	695,260	714,090	631,052	762,339	1,121,991	667,355	763,857	689,997	524,502	0	0
Gross Profit	211,621	112,608	98,071	92,693	122,635	234,739	265,549	299,075	276,268	200,406	0	0
Admin Expenses	231,663	135,998	109,351	91,703	126,286	232,062	226,526	259,840	301,145	291,167	72,959	18,176
Operating Profit	-20,042	-23,390	-11,280	990	-3,651	2,677	39,023	39,235	-24,877	-90,761	-72,959	-18,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	34	96	39	19	13	6
Pre-Tax Profit	-20,042	-23,390	-11,280	990	-3,651	2,677	39,057	39,331	-24,838	-90,742	-72,946	-18,170
Tax	0	0	0	-188	0	-509	-7,421	-7,866	0	0	0	0
Profit After Tax	-20,042	-23,390	-11,280	802	-3,651	2,168	31,636	31,465	-24,838	-90,742	-72,946	-18,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,042	-23,390	-11,280	802	-3,651	2,168	31,636	31,465	-24,838	-90,742	-72,946	-18,170
Employee Costs	240,347	204,873	201,492	176,504	220,017	289,533	231,000	287,151	320,195	232,082	0	0
Number Of Employees	10	9	9	8	10	14	11	14	15	11	0	0
EBITDA*	-20,042	-23,390	-11,280	990	-3,651	2,677	39,023	43,031	-21,081	-88,137	-71,469	-16,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	508,277	444,456	370,004	365,494	365,557	369,353	373,149	376,945	380,741	373,009	369,964	371,454
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	508,277	444,456	370,004	365,494	365,557	369,353	373,149	376,945	380,741	373,009	369,964	371,454
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,585	7,726	5,866	8,430	7,565	92,236	62,763	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	27,350	11,007	4,697	2,737	2,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,585	7,726	5,866	8,430	7,565	92,236	62,763	27,350	11,007	4,697	2,737	2,499
total assets	512,862	452,182	375,870	373,924	373,122	461,589	435,912	404,295	391,748	377,706	372,701	373,953
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	711,850	631,128	531,426	518,200	518,200	603,016	579,507	579,425	598,343	559,463	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	711,850	631,128	531,426	518,200	518,200	603,016	579,507	579,425	598,343	559,463	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	463,716	392,022
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	463,716	392,022
total liabilities	711,850	631,128	531,426	518,200	518,200	603,016	579,507	579,425	598,343	559,463	463,716	392,022
net assets	-198,988	-178,946	-155,556	-144,276	-145,078	-141,427	-143,595	-175,130	-206,595	-181,757	-91,015	-18,069
total shareholders funds	-198,988	-178,946	-155,556	-144,276	-145,078	-141,427	-143,595	-175,130	-206,595	-181,757	-91,015	-18,069

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-20,042	-23,390	-11,280	990	-3,651	2,677	39,023	39,235	-24,877	-90,761	-72,959	-18,176
Depreciation	0	0	0	0	0	0	0	3,796	3,796	2,624	1,490	1,490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-188	0	-509	-7,421	-7,866	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,141	1,860	-2,564	865	-84,671	29,473	62,763	0	0	0	0	0
Creditors	80,722	99,702	13,226	0	-84,816	23,509	82	-18,918	38,880	559,463	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,821	74,452	4,510	-63	-3,796	-3,796	-31,079	16,247	17,799	471,326	-71,469	-16,686
Investing Activities
capital expenditure	-63,821	-74,452	-4,510	63	3,796	3,796	3,796	0	-11,528	-5,669	0	-372,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,821	-74,452	-4,510	63	3,796	3,796	3,796	0	-11,528	-5,669	0	-372,944
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-463,716	71,694	392,022
share issue	0	0	0	0	0	0	-101	0	0	0	0	101
interest	0	0	0	0	0	0	34	96	39	19	13	6
cash flow from financing	0	0	0	0	0	0	-67	96	39	-463,697	71,707	392,129
cash and cash equivalents
cash	0	0	0	0	0	0	-27,350	16,343	6,310	1,960	238	2,499
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,350	16,343	6,310	1,960	238	2,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEVON LODGES LTD group structure

Devon Lodges Ltd has no subsidiary companies.

Ultimate parent company

DEVON LODGES LTD

07633313

DEVON LODGES LTD Shareholders

john garratt	99.01%
exeter oil & gas ltd	0.99%

Devon Lodges Ltd currently has 1 director, Mr John Garratt serving since May 2011.

officer	country	age	start	end	role
Mr John Garratt		76 years	May 2011	-	Director

P&L

May 2023

turnover

837.9k

+4%

operating profit

-20k

gross margin

25.3%

+81.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-199k

+0.11%

total assets

512.9k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07633313

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

May 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

squabmoor house the common, exmouth, EX8 5EA

last accounts submitted

May 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to devon lodges ltd.

devon lodges ltd Company Information

devon lodges ltd Estimated Valuation

devon lodges ltd Estimated Valuation

devon lodges ltd Estimated Valuation

Devon Lodges Ltd Overview

Devon Lodges Ltd Health Check

DEVON LODGES LTD financials

devon lodges ltd Credit Report and Business Information

Devon Lodges Ltd Competitor Analysis

devon lodges ltd Ownership

devon lodges ltd directors

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devon lodges ltd Charges & Mortgages

devon lodges ltd Companies House Filings - See Documents